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Taylor Cottrill Portfolio holdings
AUM
$194M
1-Year Est. Return
1.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.91M
(-0.9%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
34
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.78M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$917K |
| 3 |
AbbVie
ABBV
|
+$250K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$224K |
| 5 |
W.P. Carey
WPC
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$859K |
| 2 |
Coca-Cola
KO
|
+$763K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$751K |
| 4 |
IBM
IBM
|
+$738K |
| 5 |
Apple
AAPL
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| – | – |
-5,900
| Closed | -$245K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-2,800
| Closed | -$353K |
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,615
| Closed | -$229K |
|
|
CBST
104
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-2,388
| Closed | -$240K |
|
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Taylor Cottrill's Q1 2015 Portfolio in Review
As of Q1 2015, Taylor Cottrill held 107 positions worth $211M, down 0.9% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Taylor Cottrill's Q1 2015 filing shows 4 new, 34 increased, 45 reduced and 4 closed positions. Its largest new stake was Abiomed Inc: 4,125 shares worth $295K. The largest sale was Medtronic, an estimated $859K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Taylor Cottrill's largest Q1 2015 buy was Abiomed Inc: 4,125 shares worth $295K.
- Taylor Cottrill added most to Accenture in Q1 2015, an estimated $1.78M increase.
- Taylor Cottrill's biggest Q1 2015 reduction was Medtronic, cutting an estimated $859K.
- Taylor Cottrill fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $353K.
- Taylor Cottrill's ten largest holdings make up 30% of its $211M portfolio in Q1 2015.
- Taylor Cottrill opened 4 new positions and closed 4 in Q1 2015.
- Taylor Cottrill's portfolio value fell 0.9% quarter-over-quarter to $211M.
Based on Taylor Cottrill's 13F filing for Q1 2015, filed 11 May 2015.